NLLGF(NLLGF)
NLLGF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$79.29
Net Income/Share$4.10
Operating CF/Share$8.31
Free CF/Share$7.28
Cash/Share$8.95
Book Value/Share$31.70
Tangible Book/Share$26.98
Equity/Share$31.62
Interest Debt/Share$16.60
CapEx/Share$1.03
Dividend/Share$1.50
Valuation (TTM)
Market Cap$859.71M
Enterprise Value$942.85M
P/E Ratio18.35P/S Ratio0.95P/OCF Ratio9.08
P/FCF Ratio10.36
P/B Ratio2.38P/TB Ratio2.38
EV/Sales1.04EV/EBITDA9.59
Graham Valuation
Graham Number$54.04
Graham Net-Net$1.76
Profitability (TTM)
Earnings Yield5.44%FCF Yield9.65%ROE13.57%ROIC8.88%Return on Tangible Assets8.39%Dividend (TTM)
Dividend Yield1.99%Payout Ratio37.56%Capital Allocation
CapEx/OCF12.40%
CapEx/Revenue1.30%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue9.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.30Debt/Market Cap0.22
Net Debt/EBITDA0.85
Current Ratio1.78Interest Coverage15.81xIncome Quality1.72Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding96 days
Days Inventory82 days
Receivables Turnover7.20x
Payables Turnover3.78x
Inventory Turnover4.43x
Capital Structure
Tangible Assets$307.62M
Working Capital$183.41M
Invested Capital$263.23M
Intangibles/Assets8.80%
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